1 IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5652 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4467 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6211 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.21048383 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
1 IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.43793745 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
1 IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.21332024 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
1 IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Thu, 13 Dec 2018 00:00:00 Category Income NAV 10.44403017 Repurchase Price Sale Price Date 13-Dec-2018 Full Article
1 IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2548 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2552 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8104 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8711 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2657 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - PERIODIC DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2582 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2580 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8342 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2610 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8956 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0219 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0793 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8116 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8813 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9069 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 101913 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:56 AUM Month Jan-2020 Average AUM Excluding Fund of Funds BARODA HYBRID EQUITY FUND - Plan A - Dividend Option Average AUM Fund of Funds 8376.67 Full Article
1 142641 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:55 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Mirae Asser Short Term Fund -Direct Plan- Growth Average AUM Fund of Funds 5857.47 Full Article
1 SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 12.6567 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
1 Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 12.6567 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
1 Sundaram Top 100 Series VII DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 13.0132 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
1 Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 13.0131 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
1 Sundaram Top 100 Series VI Regular Plan Growth By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 12.8480 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
1 Sundaram Top 100 Series VI Regular Plan Dividend By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 12.8480 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
1 Sundaram Top 100 Series VI Direct Plan Growth By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 13.2629 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
1 Sundaram Top 100 Series VI Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 13.2629 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
1 Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.1294 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7354 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7354 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.3555 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.9552 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.9552 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 118408 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:55 AUM Month Jan-2020 Average AUM Excluding Fund of Funds IDFC All Seasons Bond Fund-Direct Plan-Annual Dividend Average AUM Fund of Funds 0 Full Article
1 122785 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:54 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Invesco India Arbitrage Fund - Bonus Option Average AUM Fund of Funds 44.60 Full Article
1 Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8765 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8764 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9899 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.6073 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
